NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 112,300 Value ($000) $2,245 Avg Close $20.23 Range $17.30 - $23.57

Q1 2022

Shares 112,300 Value ($000) $2,536 Avg Close $24.30 Range $19.75 - $26.89

Q4 2021

Shares 67,300 Value ($000) $1,709 Avg Close $25.81 Range $23.51 - $28.92

Q3 2021

Shares 67,300 Value ($000) $1,855 Avg Close $27.14 Range $25.61 - $28.77

Q2 2021

Shares 67,300 Value ($000) $1,903 Avg Close $29.43 Range $27.33 - $31.85

Q1 2021

Shares 67,300 Value ($000) $1,848 Avg Close $25.86 Range $23.18 - $28.34

Q4 2020

Shares 88,300 Value ($000) $2,245 Avg Close $24.75 Range $22.44 - $26.41

Q3 2020

Shares 117,822 Value ($000) $3,002 Avg Close $23.74 Range $20.66 - $26.40

Q2 2020

Shares 88,300 Value ($000) $1,894 Avg Close $20.85 Range $17.85 - $22.94

Q1 2020

Shares 88,300 Value ($000) $1,639 Avg Close $19.45 Range $14.08 - $22.59

Q4 2019

Shares 88,300 Value ($000) $1,975 Avg Close $20.37 Range $18.59 - $22.46

Q3 2019

Shares 88,300 Value ($000) $1,810 Avg Close $21.32 Range $19.57 - $23.06

Q2 2019

Shares 187,000 Value ($000) $3,994 Avg Close $20.97 Range $20.00 - $22.67

Q1 2019

Shares 187,000 Value ($000) $3,824 Avg Close $19.23 Range $16.27 - $21.81

Q4 2018

Shares 199,000 Value ($000) $3,327 Avg Close $19.02 Range $15.87 - $21.45

Q3 2018

Shares 261,000 Value ($000) $5,288 Avg Close $19.78 Range $18.35 - $21.15

Q2 2018

Shares 311,000 Value ($000) $5,968 Avg Close $17.31 Range $15.35 - $19.81

Q1 2018

Shares 335,000 Value ($000) $5,273 Avg Close $16.53 Range $15.27 - $17.32

Q4 2017

Shares 319,000 Value ($000) $5,394 Avg Close $15.54 Range $14.32 - $17.02

Q3 2017

Shares 355,000 Value ($000) $5,172 Avg Close $14.59 Range $13.54 - $15.49

Q2 2017

Shares 355,000 Value ($000) $5,009 Avg Close $12.78 Range $10.77 - $14.72

Q1 2017

Shares 203,000 Value ($000) $2,324 Avg Close $10.66 Range $9.61 - $12.00

Q4 2016

Shares 162,000 Value ($000) $1,550 Avg Close $10.92 Range $9.00 - $12.97

Q3 2016

Shares 81,000 Value ($000) $957 Avg Close $10.05 Range $7.95 - $12.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	112,300	$2,245	$20.23	$17.30 - $23.57
Q1 2022	112,300	$2,536	$24.30	$19.75 - $26.89
Q4 2021	67,300	$1,709	$25.81	$23.51 - $28.92
Q3 2021	67,300	$1,855	$27.14	$25.61 - $28.77
Q2 2021	67,300	$1,903	$29.43	$27.33 - $31.85
Q1 2021	67,300	$1,848	$25.86	$23.18 - $28.34
Q4 2020	88,300	$2,245	$24.75	$22.44 - $26.41
Q3 2020	117,822	$3,002	$23.74	$20.66 - $26.40
Q2 2020	88,300	$1,894	$20.85	$17.85 - $22.94
Q1 2020	88,300	$1,639	$19.45	$14.08 - $22.59
Q4 2019	88,300	$1,975	$20.37	$18.59 - $22.46
Q3 2019	88,300	$1,810	$21.32	$19.57 - $23.06
Q2 2019	187,000	$3,994	$20.97	$20.00 - $22.67
Q1 2019	187,000	$3,824	$19.23	$16.27 - $21.81
Q4 2018	199,000	$3,327	$19.02	$15.87 - $21.45
Q3 2018	261,000	$5,288	$19.78	$18.35 - $21.15
Q2 2018	311,000	$5,968	$17.31	$15.35 - $19.81
Q1 2018	335,000	$5,273	$16.53	$15.27 - $17.32
Q4 2017	319,000	$5,394	$15.54	$14.32 - $17.02
Q3 2017	355,000	$5,172	$14.59	$13.54 - $15.49
Q2 2017	355,000	$5,009	$12.78	$10.77 - $14.72
Q1 2017	203,000	$2,324	$10.66	$9.61 - $12.00
Q4 2016	162,000	$1,550	$10.92	$9.00 - $12.97
Q3 2016	81,000	$957	$10.05	$7.95 - $12.39